A2b Taxis And Contracts Redditch Ltd

Company Number: 05944349

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,373,062

Previous: £2,011,756

Change: +361,306 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,366,092

Previous: £2,106,730

Change: +£259,362 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £826,369

Previous: £516,210

Change: +£310,159 (+60.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £424,033

Previous: £524,929

Change: -£100,896 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,942,059

Previous: £1,581,801

Change: +£360,258 (+22.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £431,003

Previous: £429,955

Change: +£1,048 (+0.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 48

Previous: 46

Change: +2 (+4.3%)

Comment: Slight growth.